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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$115M
Cap. Flow
-$269M
Cap. Flow %
-3.13%
Top 10 Hldgs %
11.85%
Holding
1,751
New
54
Increased
151
Reduced
874
Closed
27

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.4M
2
WHR icon
Whirlpool
WHR
+$18.3M
3
OSK icon
Oshkosh
OSK
+$13.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$13.3M
5
RL icon
Ralph Lauren
RL
+$13M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$40.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$27.9M
3
BAC icon
Bank of America
BAC
+$27.8M
4
HAL icon
Halliburton
HAL
+$24.1M
5
SWK icon
Stanley Black & Decker
SWK
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Technology 14.93%
3 Healthcare 14.92%
4 Industrials 11.57%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$70.3B
$38.3M 0.45%
365,328
-1,500
-0.4% -$147K
PSX icon
52
Phillips 66
PSX
$90B
$37.3M 0.43%
463,579
-16,000
-3% -$1.32M
V icon
53
Visa
V
$671B
$36.9M 0.43%
700,176
-18,000
-3% -$941K
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36.2M 0.42%
400,900
-542,800
-58% -$40.6M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.7M 0.4%
274,300
-14,700
-5% -$1.86M
LLY icon
56
Eli Lilly
LLY
$1.09T
$34M 0.4%
547,400
-9,000
-2% -$537K
TGNA
57
DELISTED
TEGNA Inc
TGNA
$33.8M 0.39%
2,064,282
– –
T icon
58
AT&T
T
$166B
$33.7M 0.39%
1,261,076
-76,262
-6% -$2.04M
MS icon
59
Morgan Stanley
MS
$342B
$32.9M 0.38%
1,018,362
-13,900
-1% -$429K
YUM icon
60
Yum! Brands
YUM
$41B
$32.7M 0.38%
559,460
-5,982
-1% -$333K
PG icon
61
Procter & Gamble
PG
$335B
$32.5M 0.38%
413,215
-23,400
-5% -$1.89M
AMGN icon
62
Amgen
AMGN
$225B
$31.9M 0.37%
269,188
+14,825
+6% +$1.72M
VZ icon
63
Verizon
VZ
$195B
$31.1M 0.36%
636,314
-58,400
-8% -$2.83M
IVZ icon
64
Invesco
IVZ
$13.9B
$30.6M 0.36%
811,470
-63,900
-7% -$2.31M
RL icon
65
Ralph Lauren
RL
$23.6B
$30.5M 0.36%
190,020
+84,100
+79% +$13M
TEL icon
66
TE Connectivity
TEL
$62B
$30.2M 0.35%
488,200
+165,000
+51% +$9.88M
AMAT icon
67
Applied Materials
AMAT
$435B
$30.1M 0.35%
1,333,900
+152,800
+13% +$3.12M
HAL icon
68
Halliburton
HAL
$27.7B
$28.9M 0.34%
406,301
-376,030
-48% -$24.1M
AGN
69
DELISTED
Allergan plc
AGN
$28.3M 0.33%
126,836
+50,610
+66% +$10.5M
INTU icon
70
Intuit
INTU
$91.6B
$28.1M 0.33%
349,515
-5,200
-1% -$401K
MET icon
71
MetLife
MET
$61.4B
$27.9M 0.32%
562,636
-9,873
-2% -$462K
ZBH icon
72
Zimmer Biomet
ZBH
$18.7B
$27.9M 0.32%
276,257
-13,030
-5% -$1.27M
UPS icon
73
United Parcel Service
UPS
$88.4B
$27.2M 0.32%
265,410
-20,000
-7% -$2.01M
STX icon
74
Seagate
STX
$199B
$27.2M 0.32%
478,530
+98,000
+26% +$5.28M
CME icon
75
CME Group
CME
$94.3B
$27.1M 0.32%
381,760
-3,200
-0.8% -$225K
1 2
3
4 5

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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Teachers Retirement System of the State of Kentucky's Q2 2014 Portfolio in Review

As of Q2 2014, Teachers Retirement System of the State of Kentucky held 1,751 positions worth $8.6B, up 1.4% from $8.48B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $269M in Q2 2014, closing 27 positions and reducing 874 holdings. Its most notable exit was AstraZeneca, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Potash Corp Of Saskatchewan worth $14M.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2014 buy was Potash Corp Of Saskatchewan: 368,900 shares worth $14M.
  • Teachers Retirement System of the State of Kentucky added most to PepsiCo in Q2 2014, an estimated $26.4M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $40.6M.
  • Teachers Retirement System of the State of Kentucky fully exited AstraZeneca in Q2 2014, selling an estimated $14.3M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $8.6B portfolio in Q2 2014.
  • Teachers Retirement System of the State of Kentucky opened 54 new positions and closed 27 in Q2 2014.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 1.4% quarter-over-quarter to $8.6B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2014, filed 18 Jul 2014.